Key Financial Data Of Reporting Company
| Concept |
2023-11-01 to 2024-01-31 |
As at 2024-01-31 |
2023-08-01 to 2024-01-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — | — |
770,736,000
JPY
|
955,247,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
264,984,000
JPY
|
201,593,000
JPY
|
— |
| Net assets | — |
1,369,887,000
JPY
|
— | — |
1,182,842,000
JPY
|
| Total assets | — |
1,663,521,000
JPY
|
— | — |
1,358,292,000
JPY
|
| Basic earnings (loss) per share |
185.60
|
— |
143.29
|
101.86
|
— |
| Diluted earnings per share | — | — |
139.15
|
98.50
|
— |
| Equity-to-asset ratio | — |
0.823
xbrli:pure
|
— | — |
0.871
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
189,033,000
JPY
|
163,256,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,420,000
JPY
|
-161,394,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
14,410,000
JPY
|
8,629,000
JPY
|
— |
| Cash and cash equivalents | — |
1,281,899,000
JPY
|
— | — |
1,080,875,000
JPY
|